Jiangsu Zhongnan Construction Group Co Ltd
SZSE:000961
Income Statement
Earnings Waterfall
Jiangsu Zhongnan Construction Group Co Ltd
Revenue
|
56.6B
CNY
|
Cost of Revenue
|
-56.9B
CNY
|
Gross Profit
|
-374.1m
CNY
|
Operating Expenses
|
-6.9B
CNY
|
Operating Income
|
-7.3B
CNY
|
Other Expenses
|
-1B
CNY
|
Net Income
|
-8.3B
CNY
|
Income Statement
Jiangsu Zhongnan Construction Group Co Ltd
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
16 026
N/A
|
18 326
+14%
|
20 052
+9%
|
20 518
+2%
|
20 211
-1%
|
21 792
+8%
|
20 585
-6%
|
21 107
+3%
|
21 604
+2%
|
20 450
-5%
|
22 474
+10%
|
24 947
+11%
|
26 780
+7%
|
34 440
+29%
|
34 878
+1%
|
33 791
-3%
|
34 253
+1%
|
30 552
-11%
|
36 187
+18%
|
33 199
-8%
|
41 528
+25%
|
40 110
-3%
|
37 234
-7%
|
48 115
+29%
|
51 070
+6%
|
71 831
+41%
|
74 945
+4%
|
78 203
+4%
|
76 732
-2%
|
78 601
+2%
|
81 365
+4%
|
87 389
+7%
|
93 828
+7%
|
79 211
-16%
|
72 610
-8%
|
64 864
-11%
|
52 477
-19%
|
59 036
+12%
|
62 417
+6%
|
57 711
-8%
|
56 553
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(12 097)
|
(13 984)
|
(15 749)
|
(16 270)
|
(15 967)
|
(17 596)
|
(16 619)
|
(17 159)
|
(17 703)
|
(17 303)
|
(19 323)
|
(22 131)
|
(23 643)
|
(30 645)
|
(31 366)
|
(30 275)
|
(30 754)
|
(26 697)
|
(31 451)
|
(28 252)
|
(35 017)
|
(33 377)
|
(31 023)
|
(40 536)
|
(43 105)
|
(61 393)
|
(64 222)
|
(67 837)
|
(66 460)
|
(66 740)
|
(69 525)
|
(74 820)
|
(81 882)
|
(75 351)
|
(69 026)
|
(62 578)
|
(52 715)
|
(61 719)
|
(63 320)
|
(58 662)
|
(56 927)
|
|
Gross Profit |
3 928
N/A
|
4 342
+11%
|
4 303
-1%
|
4 249
-1%
|
4 245
0%
|
4 196
-1%
|
3 966
-5%
|
3 948
0%
|
3 900
-1%
|
3 146
-19%
|
3 150
+0%
|
2 815
-11%
|
3 137
+11%
|
3 795
+21%
|
3 512
-7%
|
3 516
+0%
|
3 500
0%
|
3 855
+10%
|
4 737
+23%
|
4 948
+4%
|
6 510
+32%
|
6 733
+3%
|
6 211
-8%
|
7 579
+22%
|
7 967
+5%
|
10 438
+31%
|
10 724
+3%
|
10 367
-3%
|
10 271
-1%
|
11 861
+15%
|
11 840
0%
|
12 569
+6%
|
11 946
-5%
|
3 860
-68%
|
3 584
-7%
|
2 285
-36%
|
(238)
N/A
|
(2 683)
-1 028%
|
(904)
+66%
|
(951)
-5%
|
(374)
+61%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 659)
|
(1 920)
|
(1 870)
|
(1 925)
|
(2 033)
|
(2 475)
|
(2 294)
|
(2 189)
|
(2 178)
|
(2 262)
|
(2 181)
|
(2 215)
|
(2 336)
|
(2 795)
|
(2 432)
|
(2 388)
|
(2 388)
|
(2 999)
|
(3 337)
|
(3 334)
|
(4 097)
|
(3 787)
|
(3 338)
|
(4 028)
|
(3 808)
|
(5 166)
|
(5 308)
|
(5 588)
|
(5 429)
|
(5 606)
|
(4 931)
|
(5 237)
|
(5 447)
|
(8 074)
|
(9 711)
|
(9 598)
|
(9 022)
|
(6 129)
|
(7 113)
|
(6 837)
|
(6 935)
|
|
Selling, General & Administrative |
(1 481)
|
(1 728)
|
(1 679)
|
(1 801)
|
(1 886)
|
(2 239)
|
(2 130)
|
(2 039)
|
(2 052)
|
(2 082)
|
(2 076)
|
(2 104)
|
(2 230)
|
(2 549)
|
(2 210)
|
(2 186)
|
(2 139)
|
(2 920)
|
(3 260)
|
(3 160)
|
(3 866)
|
(3 681)
|
(3 044)
|
(3 917)
|
(3 692)
|
(5 421)
|
(5 166)
|
(5 489)
|
(5 473)
|
(5 113)
|
(4 661)
|
(4 722)
|
(4 836)
|
(7 512)
|
(6 753)
|
(6 566)
|
(6 025)
|
(5 575)
|
(4 522)
|
(4 206)
|
(4 287)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(61)
|
(63)
|
(81)
|
(99)
|
(60)
|
(59)
|
(42)
|
(25)
|
(4)
|
(11)
|
(10)
|
(9)
|
|
Depreciation & Amortization |
0
|
(99)
|
0
|
0
|
0
|
(128)
|
0
|
0
|
0
|
(153)
|
0
|
0
|
0
|
(172)
|
0
|
0
|
0
|
(180)
|
0
|
0
|
0
|
(224)
|
0
|
0
|
0
|
(291)
|
0
|
0
|
0
|
(208)
|
0
|
0
|
0
|
(242)
|
0
|
0
|
0
|
(252)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(178)
|
(93)
|
(190)
|
(123)
|
(146)
|
(108)
|
(165)
|
(152)
|
(128)
|
(27)
|
(104)
|
(109)
|
(105)
|
(74)
|
(222)
|
(202)
|
(249)
|
100
|
(78)
|
(174)
|
(230)
|
118
|
(294)
|
(109)
|
(115)
|
546
|
(141)
|
(99)
|
44
|
(224)
|
(208)
|
(434)
|
(512)
|
(260)
|
(2 899)
|
(2 990)
|
(2 972)
|
(299)
|
(2 581)
|
(2 621)
|
(2 639)
|
|
Operating Income |
2 268
N/A
|
2 422
+7%
|
2 432
+0%
|
2 323
-4%
|
2 213
-5%
|
1 721
-22%
|
1 673
-3%
|
1 760
+5%
|
1 723
-2%
|
885
-49%
|
970
+10%
|
602
-38%
|
802
+33%
|
1 000
+25%
|
1 081
+8%
|
1 128
+4%
|
1 111
-2%
|
856
-23%
|
1 399
+63%
|
1 613
+15%
|
2 414
+50%
|
2 946
+22%
|
2 873
-2%
|
3 551
+24%
|
4 158
+17%
|
5 272
+27%
|
5 416
+3%
|
4 778
-12%
|
4 841
+1%
|
6 255
+29%
|
6 907
+10%
|
7 331
+6%
|
6 498
-11%
|
(4 214)
N/A
|
(6 127)
-45%
|
(7 312)
-19%
|
(9 259)
-27%
|
(8 812)
+5%
|
(8 017)
+9%
|
(7 788)
+3%
|
(7 309)
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(691)
|
(323)
|
(348)
|
(262)
|
(185)
|
(299)
|
(373)
|
(488)
|
(546)
|
(331)
|
(334)
|
(192)
|
(115)
|
(393)
|
(474)
|
(390)
|
(459)
|
(68)
|
222
|
606
|
472
|
93
|
374
|
275
|
(54)
|
763
|
1 201
|
2 498
|
3 281
|
3 139
|
3 938
|
2 798
|
3 111
|
1 498
|
1 633
|
471
|
330
|
(648)
|
(933)
|
158
|
(119)
|
|
Non-Reccuring Items |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
374
|
(3)
|
(3)
|
(27)
|
117
|
(25)
|
(24)
|
(1)
|
274
|
8
|
6
|
7
|
1 273
|
14
|
15
|
15
|
101
|
212
|
212
|
212
|
365
|
5
|
5
|
5
|
|
Gain/Loss on Disposition of Assets |
0
|
6
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
13
|
27
|
25
|
16
|
(3)
|
52
|
55
|
71
|
82
|
75
|
71
|
72
|
73
|
(114)
|
(61)
|
(80)
|
(116)
|
(128)
|
(88)
|
(122)
|
(138)
|
(106)
|
(101)
|
(141)
|
(126)
|
(154)
|
(219)
|
(171)
|
(142)
|
(150)
|
(135)
|
(143)
|
(210)
|
(159)
|
(167)
|
(49)
|
77
|
(176)
|
(315)
|
(384)
|
(372)
|
|
Pre-Tax Income |
1 592
N/A
|
2 133
+34%
|
2 111
-1%
|
2 078
-2%
|
2 026
-3%
|
1 472
-27%
|
1 354
-8%
|
1 341
-1%
|
1 257
-6%
|
628
-50%
|
706
+12%
|
482
-32%
|
759
+57%
|
573
-25%
|
545
-5%
|
657
+21%
|
536
-18%
|
1 034
+93%
|
1 530
+48%
|
2 094
+37%
|
2 722
+30%
|
3 050
+12%
|
3 122
+2%
|
3 663
+17%
|
3 978
+9%
|
6 155
+55%
|
6 406
+4%
|
7 110
+11%
|
7 986
+12%
|
10 517
+32%
|
10 724
+2%
|
10 002
-7%
|
9 415
-6%
|
(2 775)
N/A
|
(4 450)
-60%
|
(6 678)
-50%
|
(8 641)
-29%
|
(9 272)
-7%
|
(9 259)
+0%
|
(8 009)
+14%
|
(7 794)
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(572)
|
(717)
|
(707)
|
(684)
|
(673)
|
(536)
|
(508)
|
(510)
|
(469)
|
(187)
|
(201)
|
(142)
|
(316)
|
(214)
|
(224)
|
(224)
|
(147)
|
(411)
|
(584)
|
(831)
|
(1 019)
|
(737)
|
(733)
|
(919)
|
(880)
|
(1 532)
|
(1 564)
|
(1 567)
|
(1 637)
|
(2 713)
|
(2 746)
|
(2 539)
|
(2 544)
|
(531)
|
(419)
|
(66)
|
256
|
(358)
|
(364)
|
(730)
|
(763)
|
|
Income from Continuing Operations |
1 020
|
1 416
|
1 403
|
1 393
|
1 352
|
936
|
846
|
831
|
788
|
441
|
504
|
339
|
442
|
359
|
320
|
432
|
387
|
622
|
945
|
1 262
|
1 702
|
2 313
|
2 388
|
2 743
|
3 097
|
4 623
|
4 842
|
5 543
|
6 350
|
7 804
|
7 977
|
7 462
|
6 869
|
(3 306)
|
(4 869)
|
(6 744)
|
(8 385)
|
(9 630)
|
(9 623)
|
(8 738)
|
(8 557)
|
|
Income to Minority Interest |
(95)
|
(207)
|
(167)
|
(152)
|
(129)
|
23
|
64
|
56
|
23
|
(90)
|
(143)
|
(96)
|
(71)
|
(20)
|
(7)
|
(100)
|
(145)
|
65
|
(3)
|
20
|
(141)
|
(119)
|
(93)
|
(165)
|
93
|
(459)
|
(539)
|
(642)
|
(766)
|
(726)
|
(836)
|
(686)
|
(711)
|
(76)
|
194
|
(1)
|
194
|
459
|
395
|
385
|
228
|
|
Net Income (Common) |
925
N/A
|
1 209
+31%
|
1 236
+2%
|
1 241
+0%
|
1 223
-1%
|
959
-22%
|
911
-5%
|
888
-3%
|
811
-9%
|
351
-57%
|
361
+3%
|
243
-33%
|
372
+53%
|
339
-9%
|
313
-8%
|
332
+6%
|
242
-27%
|
687
+184%
|
943
+37%
|
1 283
+36%
|
1 562
+22%
|
2 193
+40%
|
2 295
+5%
|
2 578
+12%
|
3 190
+24%
|
4 163
+31%
|
4 303
+3%
|
4 901
+14%
|
5 584
+14%
|
7 078
+27%
|
7 141
+1%
|
6 776
-5%
|
6 158
-9%
|
(3 382)
N/A
|
(4 675)
-38%
|
(6 745)
-44%
|
(8 191)
-21%
|
(9 171)
-12%
|
(9 228)
-1%
|
(8 354)
+9%
|
(8 328)
+0%
|
|
EPS (Diluted) |
0.32
N/A
|
0.41
+28%
|
0.42
+2%
|
0.42
N/A
|
0.41
-2%
|
0.33
-20%
|
0.31
-6%
|
0.3
-3%
|
0.28
-7%
|
0.12
-57%
|
0.12
N/A
|
0.07
-42%
|
0.1
+43%
|
0.09
-10%
|
0.09
N/A
|
0.1
+11%
|
0.08
-20%
|
0.19
+138%
|
0.26
+37%
|
0.35
+35%
|
0.42
+20%
|
0.59
+40%
|
0.62
+5%
|
0.69
+11%
|
0.86
+25%
|
1.12
+30%
|
1.15
+3%
|
1.31
+14%
|
1.48
+13%
|
1.87
+26%
|
1.87
N/A
|
1.77
-5%
|
1.6
-10%
|
-0.89
N/A
|
-1.23
-38%
|
-1.77
-44%
|
-2.15
-21%
|
-2.4
-12%
|
-2.41
0%
|
-2.18
+10%
|
-2.18
N/A
|